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Paragon Capital Management (Kansas)’s iShares Russell 3000 ETF IWV Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40
Closed -$7K – 136
2019
Q2 		$7K Hold
40
– – ﹤0.01% 177
2019
Q1 		$7K Buy
+40
New +$6.42K ﹤0.01% 178

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s IWV Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of iShares Russell 3000 ETF (IWV) in Q3 2019, closing a stake of 40 shares — an estimated $7K sold.

Paragon Capital Management (Kansas) first reported a position in IWV in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 456 funds tracked by Wall St. Rank hold IWV as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining iShares Russell 3000 ETF position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 40 iShares Russell 3000 ETF shares in Q3 2019, an estimated $7K.
  • Paragon Capital Management (Kansas) first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s iShares Russell 3000 ETF position peaked at $7K in Q2 2019.
  • 456 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.